You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Croci Sectors Plus Nc Cap Eur
Dws Invest Croci Sectors Plus Nc Cap Eur
260.01
+0.83%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 260.01 | 257.87 | EUR | 26/05/15 | +0.83 |
Terms
| Isin | LU1278917536 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Value |
| Start Date | 15/11/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 67,2004 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.46 |
| Ytd | +13.99 |
| 1 year | +16.91 |
| 3 years | +28.81 |
| 5 years | +40.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.41 |
| 04/30/2024 | -2.06 |
| 04/30/2023 | +10.34 |
| 04/30/2022 | +0.69 |
| 04/30/2021 | +38.13 |
| Rating |
|---|
|
| Score |
|---|
| 25.5907 |
Company
Dws Investment
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.83 |
| 1 week | +1.81 |
| 1 month | +2.46 |
| 3 months | +1.15 |
| 6 months | +12.80 |
| From the beginning of the year | +13.99 |
| 1 year | +16.91 |
| 2 years | +11.68 |
| 3 years | +28.81 |
| 4 years | +17.12 |
| 5 years | +40.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.41 |
| 04/30/2024 | -2.06 |
| 04/30/2023 | +10.34 |
| 04/30/2022 | +0.69 |
| 04/30/2021 | +38.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.5907 |
Efficiency Indicators
| Sharpe 1 year | 1.25 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1051 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.73 |
| 3 years | +12.95 |
| 5 years | +15.75 |
| Negative Volatility | |
|---|---|
| 1 year | +5.13 |
| 3 years | +8.17 |
| 5 years | +10.96 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.4351 |
| Sortino | 0.6897 |
| Bull Market | -2.39 |
| Bear Market | +0.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,185
+18.62
3 years 15,839
7,804
+26.36
5 years 14,143
3,557
+43.59
|
6,185 | +18.62 | 7,804 | +26.36 | 3,557 | +43.59 |
|
Total Volatility
1 year 17,918
15,585
+12.73
3 years 15,839
14,049
+12.95
5 years 14,143
14,151
+15.75
|
15,585 | +12.73 | 14,049 | +12.95 | 14,151 | +15.75 |
|
Negative Volatility
1 year 17,918
12,096
+5.13
3 years 15,839
14,205
+8.17
5 years 14,143
14,717
+10.96
|
12,096 | +5.13 | 14,205 | +8.17 | 14,717 | +10.96 |
|
Sharpe Index
1 year 17,918
7,512
+1.25
3 years 15,839
10,876
+0.44
5 years 14,143
4,505
+0.42
|
7,512 | +1.25 | 10,876 | +0.44 | 4,505 | +0.42 |
|
Sortino Index
1 year 17,918
4,460
+3.11
3 years 15,839
10,588
+0.69
5 years 14,143
4,863
+0.61
|
4,460 | +3.11 | 10,588 | +0.69 | 4,505 | +0.61 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
645
+18.62
3 years 15,839
881
+26.36
5 years 14,143
444
+43.59
|
645 | +18.62 | 881 | +26.36 | 444 | +43.59 |
|
Total Volatility
1 year 17,918
693
+12.73
3 years 15,839
751
+12.95
5 years 14,143
841
+15.75
|
693 | +12.73 | 751 | +12.95 | 841 | +15.75 |
|
Negative Volatility
1 year 17,918
234
+5.13
3 years 15,839
715
+8.17
5 years 14,143
867
+10.96
|
234 | +5.13 | 715 | +8.17 | 867 | +10.96 |
|
Sharpe Index
1 year 17,918
644
+1.25
3 years 15,839
903
+0.44
5 years 14,143
541
+0.42
|
644 | +1.25 | 903 | +0.44 | 541 | +0.42 |
|
Sortino Index
1 year 17,918
415
+3.11
3 years 15,839
884
+0.69
5 years 14,143
576
+0.61
|
415 | +3.11 | 884 | +0.69 | 576 | +0.61 |
Data provided by 